Principal MidCap Fund R-3 Class (PMBMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPMBMX • vzajemni sklad

Principal MidCap Fund R-3 Class

42,89 $

27. jun. · USD · MUTF · Izjava

Principal MidCap Fund Class C

36,75 $

PMBCX0,74 %

Principal MidCap Fund R-5 Class

45,71 $

PMBPX0,77 %

Principal MidCap Fund Class R6

46,99 $

PMAQX0,77 %

Principal MidCap Fund Class J

42,93 $

PMBJX0,77 %

Vanguard Mid-Cap Growth Index Fund Admiral Shares

121,42 $

VMGMX0,76 %

Janus Henderson Enterprise Fund Class N

147,89 $

JDMNX0,061 %

Vanguard Mid-Cap Growth Index Fund Investor Shares

110,90 $

VMGIX0,76 %

Principal MidCap Fund Institutional Class

46,91 $

PCBIX0,75 %

Principal MidCap Fund Class A

44,81 $

PEMGX0,76 %

Janus Henderson Enterprise Fund Class R

126,41 $

JDMRX0,055 %

Prejšnji trg. dan.

42,57 $

Donos v tekočem letu

2,64 %

Razmerje stroškov

1,14 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

155,52 mio. USD

Donos

0,02 %

Vnaprejšnji stroški

-

Začetni datum

6. dec. 2000

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